Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 736,040 | 99.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.7K | 909,970 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.8K | 717,160 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.8K | 366,152 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.6K | 573,335 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.7K | 1,645,205 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $43.6K | 382,548 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.6K | 546,040 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $41.1K | 614,184 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $40.5K | 367,560 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.8K | 199,590 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.6K | 760,458 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 108,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |